PEO β€” ADAM NAT RES FD INC

Ownership history in Penserra Capital Management LLC  Β·  9 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported ADAM NAT RES FD INC (PEO) in 9 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows PEO at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in ADAM NAT RES FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PEO was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held PEO β€” position size vs. price
% of Fund (quarterly)    PEO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 300,143 +27,784 +10.2% 0.08% $6.5M 2026-02-14 (Est.) $25.61
2025 Q3 ADDED 272,359 +60,228 +28.4% 0.07% $5.9M 2025-11-04 $20.22
2025 Q2 ADDED 212,131 +6,264 +3.0% 0.06% $4.5M 2025-08-06 $19.91
2025 Q1 REDUCED 205,867 -73,661 -26.4% 0.08% $4.7M 2025-04-29 $18.90
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PEO

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.01%

FAQ About Penserra Capital Management LLC and PEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning PEO?

Penserra Capital Management LLC reported PEO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PEO position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for PEO was 0.08% in 2025 Q1.

What is the latest reported PEO position on this page?

The most recent filing on this page is 2025 Q4, when Penserra Capital Management LLC reported 300,143 shares, equal to 0.08% of portfolio, with an estimated market value of $6.5M.

What does the chart on this PEO ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly PEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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